Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 486,000 | 03/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 31,474 | |||||||
06/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 366,439 | 03/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 61,290 | |||||||
15/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 123,000 | 03/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 60,487 | |||||||
16/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 25,540 | 03/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 288,742 | |||||||
16/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 24,856 | 03/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 28,978 | |||||||
16/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 22,426 | 03/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 15,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,477,457 | 03/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 25,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 549,734 | 03/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 3,650 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 101,536 | 03/03/2024 | XVFC/2023-24/P/36 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/03/2024 | XVFC/2023-24/P/37 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 03/03/2024 | XVFC/2023-24/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/03/2024 | XVFC/2023-24/P/39 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 03/03/2024 | XVFC/2023-24/P/40 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 03/03/2024 | XVFC/2023-24/P/41 | Expenditures | 89,765 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 62,842 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 18,033 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/42 | Expenditures | 162,458 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/43 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/44 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/45 | Expenditures | 24,856 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/46 | Expenditures | 25,540 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/47 | Expenditures | 22,426 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/48 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/49 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/50 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/51 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/52 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/53 | Expenditures | 10,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:56:08 PM. |